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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Sithanakkavur |
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| Opening Balance | 72,90,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,52,642.00 | 0.00 | 0.00 | 4,24,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,687.00 | 0.00 | 0.00 | 8,25,060.00 | 0.00 |
| August, 2023 | 6,15,684.00 | 0.00 | 0.00 | 3,65,254.00 | 0.00 |
| September, 2023 | 1,32,258.00 | 0.00 | 0.00 | 5,11,980.00 | 0.00 |
| October, 2023 | 8,53,851.00 | 0.00 | 3,36,375.00 | 7,39,608.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,56,420.00 | 0.00 | 0.00 | 1,64,327.00 | 0.00 |
| Januaury, 2024 | 2,37,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,17,575.00 | 0.00 | 3,36,375.00 | 30,30,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |